Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 120. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OFFICE SPACE-MAIN OFFICE. AMOUNT: 24,179. DESCRIPTION: HURRICANE RD LOCATION. AMOUNT: 4,800. TOTAL TO FORM 990-EZ, LINE 8: 28,979. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,856. DESCRIPTION: INTEREST EXPENSE-MORTGAGE. AMOUNT: 14,662. DESCRIPTION: BUILDING MAINTENANCE & REPAIR-HURRICANE RD. AMOUNT: 455. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 626. DESCRIPTION: DEPRECIATION. AMOUNT: 8,431. TOTAL TO FORM 990-EZ, LINE 14: 26,030. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES PAID TO VFBF. AMOUNT: 29,148. DESCRIPTION: MEETINGS, CONVENTIONS & COMMITTEES. AMOUNT: 10,639. DESCRIPTION: INSURANCE. AMOUNT: 782. DESCRIPTION: ADVERTISING & PUBLIC RELATIONS. AMOUNT: 1,412. DESCRIPTION: SPECIAL PROJECTS. AMOUNT: 396. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 175. DESCRIPTION: MISC (BANK CHG, LIC & FEE, MISC EXP, ROUNDING). AMOUNT: 6. TOTAL TO FORM 990-EZ, LINE 16: 42,558. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLES. BEG. OF YEAR AMOUNT: 240. END OF YEAR AMOUNT: 600. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,489. END OF YEAR AMOUNT: 9,922. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 16,300. END OF YEAR AMOUNT: 17,012. DESCRIPTION: MISC PAYABLE. BEG. OF YEAR AMOUNT: 1,195. END OF YEAR AMOUNT: 405. DESCRIPTION: MORTGAGE PAYABLE-1ST MTG. BEG. OF YEAR AMOUNT: 155,365. END OF YEAR AMOUNT: 147,435. DESCRIPTION: MORTGAGE PAYABLE-2ND MTG. BEG. OF YEAR AMOUNT: 31,073. END OF YEAR AMOUNT: 29,487. |
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